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Liquid Technologies Infrastructure Finance

0759654906
Actif
louizalaan 65 b1, 1050 elsene, Belgium

Personnes

4

Sites

0

Publications

8

Profil de l'entreprise

Date de création

10 décembre 2020

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 7 180 797 € (+15.6%) 6 212 658 € (+16499.1%) -37 884 € (-103.8%)
Bénéfice 1 603 025 € (+84.7%) 867 791 € (+132.1%) -2 700 191 € (-719.7%)
EBITDA 4 300 728 € (+41.3%) 3 044 104 € (+301.7%) -1 509 170 € (-1022.0%)
Capitaux propres -558 684 € (+74.2%) -2 161 709 € (+28.6%) -3 029 500 € (-820.0%)
Dettes 58 312 514 € (+8.2%) 53 901 055 € (+7.2%) 50 259 486 € (+105.3%)
Total des actifs 58 247 996 € (+8.3%) 53 769 829 € (+11.2%) 48 370 013 € (+100.3%)
Trésorerie 1 364 746 € (-70.4%) 4 604 612 € (+574.3%) 682 831 € (-41.8%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

5,2x

(+51.2%)

Quick Ratio

5,2x

(+51.2%)

Solvency

-1,0%

(+76.1%)

Debt / Equity

104,4x

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Implantations & Empreinte

Aucune donnée disponible

Réseau d'entités

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Liquid Technologies Infrastructure Finance

Actif

  • Administrator Legal
  • Lorraine Harper

    Incoming link

    Administrator Natural
  • Nicholas Rudnick

    Incoming link

    Administrator Natural
  • Pemhiwa Hadwork

    Incoming link

    Administrator Natural
  • Laurent Dassonville

    Incoming link

    Administrator Legal Representative

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